Mister Car Wash Inc (MCW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,239 | 61,070 | 38,728 | 16,637 | 80,130 |
| Depreciation Amortization | 82,622 | 61,999 | 40,569 | 20,005 | 71,689 |
| Income taxes - deferred | 30,084 | 25,842 | 19,903 | 7,849 | 18,137 |
| Accounts receivable | 5,886 | -3,543 | -8,068 | -4,268 | -1,403 |
| Accounts payable and accrued liabilities | 3,373 | 11,629 | 3,251 | 2,344 | -113 |
| Other Working Capital | -24,154 | -6,801 | -19,753 | -5,013 | -34,513 |
| Other Operating Activity | 80,570 | 48,644 | 44,252 | 20,436 | 70,726 |
| Operating Cash Flow | $248,620 | $198,840 | $118,882 | $57,990 | $204,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,852 | -223,465 | -144,642 | -76,944 | -208,147 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -51,218 |
| Investing Cash Flow | $-199,852 | $-223,465 | $-144,642 | $-76,944 | $-259,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 925,000 | 925,000 | 925,000 | N/A | N/A |
| Debt Issued | 217,000 | 186,000 | 92,000 | 948,000 | N/A |
| Debt Repayment | -1,123,568 | -164,552 | -84,362 | -924,381 | -668 |
| Common Stock Issued | 6,510 | 3,742 | 2,773 | 729 | 9,777 |
| Other Financing Activity | -25,217 | -928,060 | -925,016 | -13,696 | -500 |
| Financing Cash Flow | $-275 | $22,130 | $10,395 | $10,652 | $8,609 |
| Beginning Cash Position | 19,119 | 19,119 | 19,119 | 19,119 | 65,222 |
| End Cash Position | 67,612 | 16,624 | 3,754 | 10,817 | 19,119 |
| Net Cash Flow | $48,493 | $-2,495 | $-15,365 | $-8,302 | $-46,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,620 | 198,840 | 118,882 | 57,990 | 204,653 |
| Capital Expenditure | -330,079 | -259,896 | -163,096 | -81,844 | -328,124 |
| Free Cash Flow | -81,459 | -61,056 | -44,214 | -23,854 | -123,471 |